Date Filed Security Types Amount Sold Diff Total Amount Sold Total Offering Amount Remaining First Sale Signed Form SEC Link
2/26/2024 Pooled Investment Fund $2,967,200 $3,223,432,599 Indefinite Indefinite 11/1/2009 2/14/2024 D/A 000150162524000001
1/25/2023 Pooled Investment Fund $287,214,354 $3,220,465,399 Indefinite Indefinite 11/1/2009 1/25/2023 D/A 000150162523000001
1/20/2022 Pooled Investment Fund $257,307,800 $2,933,251,045 Indefinite Indefinite 11/1/2009 1/19/2022 D/A 000150162522000001
1/20/2021 Pooled Investment Fund $750,843,586 $2,675,943,245 Indefinite Indefinite 11/1/2009 1/20/2021 D/A 000150162521000001
1/21/2020 Pooled Investment Fund $366,211,666 $1,925,099,659 Indefinite Indefinite 11/1/2009 1/19/2020 D/A 000150162520000001
1/18/2019 Pooled Investment Fund $134,642,666 $1,558,887,993 Indefinite Indefinite 11/1/2009 1/17/2019 D/A 000150162519000001
1/19/2018 Pooled Investment Fund $99,182,841 $1,424,245,327 Indefinite Indefinite 11/1/2009 1/19/2018 D/A 000150162518000001
1/23/2017 Pooled Investment Fund $253,940,000 $1,325,062,486 Indefinite Indefinite 11/1/2009 1/23/2017 D/A 000150162517000001
1/25/2016 Pooled Investment Fund $37,469,108 $1,071,122,486 Indefinite Indefinite 11/1/2009 1/25/2016 D/A 000150162516000002
1/30/2015 Pooled Investment Fund $442,562,068 $1,033,653,378 Indefinite Indefinite 11/1/2009 1/30/2015 D/A 000150162515000001
1/31/2014 Pooled Investment Fund $12,571,783 $591,091,310 Indefinite Indefinite 11/1/2009 1/30/2014 D/A 000159599014000010
2/5/2013 Pooled Investment Fund $230,223,418 $578,519,527 Indefinite Indefinite 11/1/2009 2/5/2013 D/A 000155133313000008
2/9/2012 Pooled Investment Fund $208,266,109 $348,296,109 Indefinite Indefinite 11/1/2009 2/9/2012 D/A 000153362412000016
2/9/2011 Pooled Investment Fund $21,499,999 $140,030,000 Indefinite Indefinite 11/1/2009 2/9/2011 D/A 000150328511000002
1/6/2011 Pooled Investment Fund $42,000,000 $118,530,001 Indefinite Indefinite 11/1/2009 1/6/2011 D/A 000150835611000004
10/6/2010 Pooled Investment Fund $76,530,001 $76,530,001 Indefinite Indefinite 11/1/2009 10/6/2010 D 000149677910000001